| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $31,399,822 | 886,931 | +27,916 | +3.2% | $35.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $30,495,069 | 859,015 | +34,454 | +4.2% | $35.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $36,932,092 | 824,561 | -87,682 | -9.6% | $44.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $34,774,722 | 912,243 | +10,677 | $38.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $32,167,898 | 901,566 | +592 | $35.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $27,443,656 | 900,974 | +900,974 | NEW | $30.46 | Q3 2024 |